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M-SOURCE

0449898569
Active
Waalkens 10, 9030 Gent, Belgium

People

2

Locations

1

Publications

11

Company Profile

Founded Date

April 20, 1993

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

70100 - Activiteiten van hoofdkantoren

Company Age

33 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €864,611 (+10.7%) €781,000 (+3.4%) €755,200 (-2.3%)
Gross Margin - - -
Profit -€239,475 (-303.4%) €117,746 (-15.0%) €138,517 (-23.3%)
EBITDA €528,828 (-8.8%) €579,880 (+14.6%) €505,880 (-15.3%)
Equity €2,003,519 (-10.7%) €2,242,994 (+5.5%) €2,125,248 (+7.0%)
Debt €1,700,967 (-2.3%) €1,741,357 (+30.5%) €1,334,367 (+8.7%)
Total Assets €3,728,980 (-6.8%) €3,998,998 (+15.4%) €3,466,752 (+7.6%)
Cash €43,874 (-60.7%) €111,566 (+55.4%) €71,809 (+144.3%)
FTE - - -

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Financial Health

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Current Ratio

0.4x

(+0.2%)

Quick Ratio

0.4x

(+0.2%)

Solvency

53.7%

(-4.2%)

Debt / Equity

0.8x

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Locations & Footprint

Establishment

Address

Waalkens 10, 9030 Gent, Belgium

Entity Network

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M-SOURCE

Active

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Management & Key People

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